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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HARDOI,Block Panchayat & Equivalent:-PIHANI |
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| Opening Balance | 1,72,47,007.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 11,05,526.00 | 0.00 |
| May, 2020 | 1,13,833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 10,26,403.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 8,71,051.00 | 0.00 | 0.00 | 1,55,360.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| October, 2020 | 31,76,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 11,83,206.00 | 0.00 | 0.00 | 4,00,568.00 | 0.00 |
| December, 2020 | 10,58,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 10,64,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 12,12,851.00 | 0.00 | 0.00 | 37,85,960.00 | 0.00 |
| March, 2021 | 31,93,812.00 | 0.00 | 0.00 | 1,62,97,837.00 | 0.00 |
| Total | 1,18,74,297.00 | 0.00 | 0.00 | 2,28,86,654.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |